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GIN Network Truth (the smart group)

UNITED STATES DISTRICT COURT FOR


THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

FEDERAL TRADE COMMISSION,

Plaintiff,

v.

KEVIN TRUDEAU,

Defendant.

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Case No.: 03-C-3904

Hon. Robert W. Gettleman


RECEIVERS THIRD MOTION FOR
INTERIM APPROVAL OF FEES AND EXPENSES

Robb Evans & Associates, LLC (the Receiver), in its capacity as court-appointed
receiver over the assets of Kevin Trudeau and the Trudeau Entities, respectfully submits this
third interim fee application seeking approval to pay fees and expenses of the Receiver and
professionals retained by the Receiver, including legal fees. In this application, the Receiver
seeks approval of fees and expenses incurred during the period from January 1, 2014 through
May 31, 2014 (the Third Interim Period). In further support of its motion, the Receiver states
as follows:
BACKGROUND
1. On August 7, 2013, the Court entered the Order Appointing a Receiver and
Implementing Ancillary Relief [Dkt. # 742] (the Receivership Order) appointing Robb Evans
& Associates LLC as receiver over the assets of Defendant Kevin Trudeau (Trudeau), the
Trudeau Entities, and any affiliates or subsidiaries thereof controlled by Trudeau or any Trudeau
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Entity.
1
In appointing the Receiver, the Court adopted the FTCs recommendation that any such
receiver should be a forensic accountant with asset-tracing experience.
2. Under the Receivership Order, the Receiver was authorized to retain attorneys and
other professionals that the Receiver deemed advisable or necessary in the performance of the
Receivers duties. (Receivership Order at V(6).) Pursuant to such authority, the Receiver
retained the law firm of Hiltz Wantuch & Zanzig LLC (HWZ) to represent the Receiver and
assist it in carrying out its duties in the matter. The Receiver has also obtained specialized
counsel as appropriate and necessary to advise it regarding specific issues that have arisen.
3. Pursuant to the terms of the Receivership Order, the Receiver and its
professionals are entitled to reasonable compensation for the performance of duties undertaken
pursuant to this order and for the cost of actual out-of-pocket expenses they incur. (Receivership
Order XII(1).) If approved, such compensation is to be paid first from assets recovered
pursuant to the Receivership Order, and then, if necessary, from the Escrow Account described
in the Receivership Order. (Id. at XII(4) & (5).)
4. On November 21, 2013, the Court granted the Receivers First Motion for
Approval of Fees and Expenses covering the period from August 7, 2013, through September 30,
2013, approving the Receivers professional fees of $289,405.40, out-of-pocket expenses of
$17,869.92 and HWZs legal fees of $42,486.
5. On March 19, 2014, the Court granted the Receivers Second Motion for
Approval of Fees and Expenses covering the period from October 1, 2013, through December
31, 2013, approving the Receivers professional fees of $246,315.50, out-of-pocket expenses of
$15,030.12, and legal fees and expenses of $76,770.16, which includes $9,419.99 to

1
Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the
Receivership Order.
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Liechtenstein and Australian law firms who assisted the Receiver with its investigation of
overseas accounts.
6. In this Motion, for the Third Interim Period, the Receiver seeks approval of its
professional fees totaling $239,651.95 and out-of-pocket expenses of $50,455.79. In addition,
the Receiver seeks approval of legal fees and expenses totaling $117,628,27, consisting of fees
and expenses of $98,620.45 to HWZ; $18,265.32 to McKenna Long & Aldrigde LLP who
provided additional assistance to the Receiver in connection with the sale of the GIN Assets; and
$742.50 to Meridian Lawyers the Australian law firm that assisted the Receiver with certain
overseas accounts.
7. As reflected in the financial report accompanying the Receivers most recent
report filed on concurrently with this Motion and reattached here as Exhibit A, during the Third
Interim Period, the Receiver collected net funds totaling $3,059,696.32 before Receivers fees
and expenses, including legal fees.
8. Accordingly, the Receiver has more than sufficient funds to pay the professional
fees and expenses, including legal fees, requested herein from assets recovered pursuant to the
Receivership Order, without needing to draw on the Escrow Account. Indeed, even after
applying all professional fees and expenses sought here, as of May 31, 2014, the receivership
estate has a net balance of approximately $5.2 million, excluding an additional $1.1 million in
credit card reserve accounts.
OVERVIEW OF RECEIVERS ACTIVITIES AND FEES

9. During the Third Interim Period, the Receiver continued its management of
Trudeau Entities, including the Global Information Network (GIN), conducted a sale process
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to liquidate the GIN Club assets, real property located in Ojai, California, and certain personal
property belonging to Trudeau and certain of the Trudeau Entities.
10. The Receiver has maintained detailed records of the billable time it has devoted to
this matter and for which it is now seeking authority to pay. Attached as Exhibits B, C, D, E,
and F to this application are comprehensive invoices for January 2014, February 2014, March
2014, April 2014, and May 2014, prepared by the Receiver (and redacted for privilege) setting
forth the specific tasks performed and the time spent performing those tasks by the Receivers
timekeepers. The Receiver also prepared and submitted status reports on January 28, 2014 [Dkt.
# 815] and March 17, 2014 [Dkt. # 841], and motions seeking the sale of certain real and
personal property on February 18, 2014 [Dkt. #824] and April 28, 2014 [Dkt. #852] further
detailing its activities and investigation during the Third Interim Period. As reflected in more
detail in its invoices and reports to the Court, the Receiver provides the following overview of its
activities during the Second Interim Period:
11. The Receiver has continued to manage the Trudeau Entities, including the Global
Information Network (GIN). As part of those duties, the Receiver oversees and coordinates
with GINs management and employees regarding various routine operational issues, including
accounting functions. During early 2014, the Receiver completed its work with GINs
management to restructure GINs membership and marketing program, including the
implementation of a new Members Reward Program and GIN Leadership Counsel. The
Receiver also addressed and resolved various claims asserted against the Trudeau Entities,
including a lawsuit by a former vendor over a pre-receivership debt as well as employee wage
claims. The Receiver also has reviewed claims and communicated with various current and
former GIN members regarding pre-receivership incentive programs offered by GIN.
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12. During the Third Interim Period, the Receiver monitored and attempted to
ameliorate the negative impact to GIN Club operations of communications by the lead proposed
intervenor to GIN Club members regarding his efforts to establish a competing club and
misinformation regarding the Receivers management of the GIN Club. In January 2014, the
Receiver prepared and filed a sur-reply opposing the motion to intervene to address new
allegations regarding the Receivers management of the GIN Club raised by the proposed
intervenors in their reply.
13. During the Third Interim Period, the Receiver conducted a sale process to seek a
buyer for the assets of the GIN Club. As part of such process, the Receiver communicated with
potential purchasers, including monitoring and addressing communications to GIN Members by
various third parties competing to take over GIN Club or to establish competing clubs. Once a
buyer was identified, the Receiver proceeded to negotiate an asset purchase agreement structured
to minimize future liability to the receivership estate while obtaining material value for largely
intangible assets. As part of the due diligence phase, the Receiver also conducted an
investigation into the status of various copyrights and trademarks registered to the Trudeau
Entities. Finally, the Receiver worked with counsel to obtain Court approval for such sale,
including establishing notice procedures and, in turn, providing notice of the sale to thousands of
GIN members, vendors and other known creditors of GIN.
14. Further, in connection with the sale of the GIN Clubs assets, the Receiver also
worked with its counsel to reject the office lease for GINs offices located in Westmont, Illinois.
15. The Receiver also completed the sale of certain real property located in Ojai,
California that previously served as Trudeaus California residence (though owned by one of the
Trudeau Entities). In addition to the usual negotiations with the buyer, the Receiver also had to
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address a number of additional issues arising from the unique circumstances of this case to
successfully close the sale. The Receiver investigated and resolved issues related to a purported
lien arising from a previous line of credit to Trudeau or one of the Trudeau Entities that clouded
title of the Ojai real property. Although the Receiver resolved the lien issue favorably, doing so
required additional work by the Receiver and its counsel because the purported lien holder had
become insolvent and the nominal lienholders assets (including any lien on the Ojai real
property) had been transferred en mass to its warehouse lender, without any corresponding
recording filed with the appropriate recorders office. Further, the title company underwriting
the sale raised a number of issues requiring response and negotiation by the Receiver regarding
the sale of the property, including concerns regarding the jurisdiction of the court to compel the
sale.
16. During the Third Interim Period, the Receiver also sought and obtained Court
approval to sell certain personal property located at the Ojai real property and in Trudeaus
former residence in Oak Brook, Illinois. The Receiver worked with its auctioneer to conduct the
sale of personal property in Ojai, which resulted in over $70,000 of net proceeds to the
receivership estate. In connection with such sale, the Receiver also negotiated and resolved
personal exemption claims by Trudeau.
17. The Receiver reviewed claims of the owner of the Oak Brook residential property
previously rented to Kevin Trudeau through one of the Trudeau Entities and coordinated through
counsel to address such claims.
18. The Receiver continued investigating various overseas accounts held by Trudeau
or the Trudeau entities, including working with Trudeaus counsel to compel the turnover funds
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in such accounts. As a result, during the Third Interim Period, funds totaling $86,838.69 were
recovered by the receivership from the William Hill account and Migros Bank.
19. The Receiver reviewed and analyzed banking records from the various institutions
holding past or present accounts for Trudeau or the Trudeau Entities. The Receiver coordinated
with its counsel to issue subpoenas for additional bank records of third parties. As a result of
these efforts among other things, during the Third Interim Period, the Receiver recovered
$21,181.24 from accounts held at Banco Popular, Pershing LLC, and Northern Trust. In
addition, in January 2014, the Receiver also recovered the $22,000 previously paid to Mr.
Trudeaus tax attorneys in violation of the Courts order.
20. The Receiver also continued to attempt to coordinate with Mr. Lee Kenny and
other Trudeau associates regarding the overseas Trudeau Entities and related firms, including
GIN FDN, Website Solutions Switzerland, Global Sales Solution, Future Transactions Company,
and Office Pool.
21. As part of its investigation, the Receiver became aware of forensic images taken
of laptops used by Neil Sant, in his capacity as a Website Solutions employee that were in the
possession and control of former counsel for Website Solutions and Neil Sant. Sant is one of the
individuals Trudeau identified as handling all aspects of his financial affairs. During the Third
Interim Period, the Receiver successfully sought the turnover of these records requiring extended
negotiations with former counsel to address attorney lien claims and asserted Fifth Amendment
concerns.
22. The Receiver has also participated in a number of hearings (and corresponding
effort to prepare for such hearings) addressing the status of Trudeaus compliance with the
Courts orders. In connection with these hearings, the Receiver solicited Trudeaus cooperation,
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followed up on any new information, prepared pleadings and supplemental reports to the Court,
and coordinated its efforts with the FTC. Among other things, at Trudeaus request, the Receiver
coordinated a further interview with Trudeau held in early February 2014, and assisted the
Receivers counsel to prepare for conducting the interview.
23. The Receiver also worked with the IRS to respond to and its subpoena seeking
information regarding the financial affairs of Trudeau and certain of the Trudeau Entities.
24. During the Third Interim Period, the Receivers personnel collectively devoted
1064 hours to this matter (295.5 hours in January 2014, 167.5 hours in February 2014, 264.2
hours in March 2014, 192.3 hours in April 2014, and 144.5 hours in May 2014), incurring fees
totaling $239,651.95, for an effective blended rate of approximately $225.24 per hour. The
principal members of the Receivers firm and senior associates working on this matter billed at
an hourly rate of $301.50. All of the fees charged by the Receiver in this matter reflect a 10%
discount from the firms private sector rates. As required by the Receivership Order, the
compensation sought in this motion is consistent with the rate structure and terms outlined in
Exhibit 1 of the FTCs Statement With Respect to the Appointment of a Receiver [Dkt. #730].
(See Receivership Order XII(2).)
25. In addition to the professional fees sought by the Receiver, the Receiver has also
incurred $50,455.79 in out-of-pocket expenses during the five-month Third Interim Period. In
addition to the ordinary operational expenses associated with the receivership estate, these
expenses include $32,986.84 in March and $8,000 in May associated with obtaining and
uploading searchable forensic images from laptops used by Neil Sant. The remaining expenses
for which the Receiver seeks reimbursement are as follows: $997.28 for office telephone and
supplies; $4,096.09 for postage and delivery expenses; $3,420.74 for travel expenses, $561.50
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for other investigative search costs, $42.89 for document reproduction, and $350.45 for website
support.
OVERVIEW OF LEGAL SERVICES AND FEES

26. Receivers counsel maintained detailed records of the billable time for which the
Receiver now seeks authority to pay. Attached as Exhibit G to this Motion is a comprehensive
invoice prepared by HWZ (and redacted for privilege) setting forth the specific tasks performed
and the time spent performing those tasks by HWZs timekeepers.
27. As reflected in the detailed invoice, during the Third Interim Period, HWZ
provided the following services to the Receiver:
Prepared, served and prosecuted on the Receivers behalf subpoenas to various
financial institutions seeking to locate assets or potential assets of the receivership
estate.
Conferred and coordinated with parties on behalf of Receiver, including FTC and
counsel for Trudeau.
Advised Reciver in connection with motion to intervene filed by certain members
of GIN, including preparing and filing sur-reply addressing allegations regarding
Receivers management of GIN.
Assisted the Receiver in revising, finalizing and filing Receivers January 28,
2014 and March 17, 2014 Status Reports.
Attended multiple hearings before the Court in connection with imposition of
coercive sanctions and subsequent hearings affording Trudeau opportunity to
purge contempt.
Conducted interview of Trudeau on behalf of Receiver.
Advised Receiver in connection with sale of certain real and personal property,
including preparing motions seeking court approval and supporting declarations,
negotiating with third party lien holders and title company regarding issues
involving closing.
Advised Receiver in connection with sale of assets of GIN, including, among
other things, local and state tax implications, legal standards relating to sale of
assets free and clear of liens, and preparing motions seeking approval of notice
procedures and approval of sale with supporting declarations.
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Worked with Receiver to reject Westmont office lease.
Assisted the Receiver in resolving issues with internet company regarding transfer
of receivership domain address and investigating additional domains owned by
receivership entities.
Negotiated with former counsel for Website Solutions regarding turnover of
forensic image of laptop used by Neil Sant, including resolving attorney lien
claim issues and asserted Fifth Amendment issues.
Assisted the Receiver in responding to IRS subpoena.
Advised the Receiver with respect to claims asserted by former employees under
the Illinois Wage Claim Act and coordinated with Illinois Department of labor
regarding same.
Assisted Receiver in responding to pre-receivership claims by third parties,
Advised Receiver regarding responses to various entities asserting claims against
receivership estate for pre-receivership obligations, including dismissal of a
lawsuit prepared by former vendor.
Advised the Receiver concerning its authority and obligations under the
Receivership Order.
28. During the five months comprising the Third Interim Period, HWZ expended
272.5 hours on this matter (59.3 hours in January 2014, 72.2 hours in February 2014, 52.3 hours
in March 2014, 76 hours in April 2014, and 12.7 hours in May 2014). Blair Zanzig, one of
HWZs members, was principally responsible for providing these services. For the services
outline above and as detailed in the attached invoices, HWZ has invoiced the Receiver for fees
totaling $97,164. For similar matters, Mr. Zanzig ordinarily bills $400 an hour, but in
recognition of the interests of consumers in this case, HWZ has agreed to discount such rates by
10%. Thus, HWZs invoice reflects an effect rate of $360 per hour for attorney time. The
Receiver believes these rates are comparable, if not less than, those the Receiver has seen in
connection with other similar matters.
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29. In addition to its professional fees, HWZ has incurred out-of-pocket expenses of
$1,456.45, consisting of primarily of court costs associated with fees to special consulting
counsel regarding Illinois Wage Act claims ($540); costs of certified copies of various sale
orders ($105.8) , transcript costs ($193.05); overnight courier fees (338.8), and PACER charges
($278.80).
30. Further, in light of the unique nature of the assets of GIN being offered for sale
and the attendant complexities of such sale, the Receiver retained transactional counsel at the law
firm McKenna Long & Aldridge, LLP (McKenna) to assist the Receiver in structuring the sale
of GIN Assets and negotiate a final asset purchase agreement. Attached as Exhibit H to this
Motion is an invoice prepared by McKenna setting forth the specific tasks performed and the
time spent performing those tasks. McKenna expended a limited 34.2 hours on this matter and
incurred fees and expenses totaling $18,253.35. In light of the necessary specialized expertise
provided by McKenna, the Receiver believes such rates are appropriate and commensurate with
the fees charged by McKenna and approved by courts in similar matters.
31. Finally, the Receiver incurred $742.50 in legal fees to Meridian Lawyers, an
Australian law firm that has assisted the Receiver in its investigation into financial accounts held
by the Trudeau Entities in Australia.
WHEREFORE, Receiver respectfully requests the Court enter an Order (a) approving
the fees and expenses incurred by the Receiver Robb Evans & Associates LLC for the Third
Interim Period in the amount of $290,107.74; (b) approving the legal fees and expenses incurred
by Receivers counsel Hiltz Wantuch & Zanzig LLC for the Third Interim Period in the amount
of $98,620.45; (c) approving legal fees and expenses incurred by McKenna Long and Aldridge,
LLP totaling $18,265.32; (d) approving legal fees incurred by Meridian Lawyers in the Third
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Interim Period totaling $742.50, (e) approving the Receiver to immediately pay all such
approved fees and expenses from funds held by the Receiver; and (f) granting the Receiver such
further relief as the Court deems just and proper.
Dated: July 6, 2014 Respectfully submitted,

ROBB EVANS & ASSOCIATES LLC,
RECEIVER

By: /s/ Blair Zanzig
(One of Its Attorneys)

Blair R. Zanzig (No. 6273293)
John F. Hiltz (No.6289744)
HILTZ WANTUCH & ZANZIG LLC
53 West Jackson Blvd., Suite 205
Chicago, Illinois 60604
Telephone: 312.566.9008
Fax: 312.566.9015

Counsel for Robb Evans & Associates LLC,
Receiver
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CERTIFICATE OF SERVICE

I, Blair R. Zanzig, an attorney, hereby certify that, on the 6
th
day of July 2014, I caused a
true and correct copy of the foregoing Receivers Third Motion For Interim Approval of Fees
and Expenses to be served through the Courts Electronic Case Filing System on the following:

Kimball Richard Anderson
kanderson@winston.com

Thomas Lee Kirsch, II
tkirsch@winston.com

Andrew Sullivan
asullivan@winston.com

Michael Mora
mmora@ftc.gov

Jonathan Cohen
Jcohen2@ftc.gov

Amanda B. Kostner
akostner@ftc.gov

David OToole
dotoole@ftc.gov




/s/ Blair R. Zanzig

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INDEX OF EXHIBITS
Ex. A Administrative Expenses and Fund Balance for Inception
(August 7, 2013) through May 31, 2014
Ex. B Invoice from Robb Evans & Associates LLC,
dated January 31, 2014
Ex. C Invoice from Robb Evans & Associates LLC,
dated February 28, 2014
Ex. D Invoice from Robb Evans & Associates LLC, dated
March 31, 2014
Ex. E Invoice from Robb Evans & Associates LLC, dated April
30, 2014
Ex. F Invoice from Robb Evans & Associates LLC, dated May
31, 2014
Ex. G Invoice from Hiltz Wantuch & Zanzig LLC, dated July
1, 2014
Ex. H Invoice from McKenna Long & Aldridge, LLP, date
April 30, 2014

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EXHIBIT A

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ROBB EVANS & ASSOCIATES LLC
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.
Administrative Expenses and Fund Balance
From Inception (August 7, 2013) to May 31, 2014
Previously
Reported and
Approved Jan 14 Feb 14 Mar 14 Apr 14 May 14
1/1/14-
5/31/14 TOTAL
Proceeds from Sale of Assets
Sale of GIN 0.00 0.00 0.00 0.00 20,000.00 180,000.00 200,000.00 200,000.00
Sale of 601 Del Oro Ojai, CA 0.00 0.00 0.00 0.00 89,434.49 0.00 89,434.49 89,434.49
K. Trudeau Personal Property 0.00 0.00 0.00 78,308.00 (6,878.25) 0.00 71,429.75 71,429.75
Total Proceeds from Sale of Assets 0.00 0.00 0.00 78,308.00 102,556.24 180,000.00 360,864.24 360,864.24
Corporate Account Funds
William Hill Online Account 0.00 0.00 0.00 0.00 82,684.72 0.00 82,684.72 82,684.72
Norther Trust 0.00 0.00 218.24 0.00 0.00 0.00 218.24 218.24
Mary Patricia Benz Atty at Law 0.00 0.00 0.00 4,050.00 0.00 0.00 4,050.00 4,050.00
Hellbenders/Trustar Prod. 0.00 0.00 0.00 2,697.31 0.00 0.00 2,697.31 2,697.31
Migros Bank 0.00 0.00 4,153.97 0.00 0.00 0.00 4,153.97 4,153.97
Banco Popular 0.00 20,582.27 0.00 0.00 0.00 0.00 20,582.27 20,582.27
Brandy Burkhardt 5,307.50 0.00 0.00 0.00 0.00 0.00 0.00 5,307.50
Debra A. Buettner P.C. 0.00 10,664.50 0.00 0.00 0.00 0.00 10,664.50 10,664.50
Global Information Network 225,000.00 0.00 0.00 0.00 0.00 0.00 0.00 225,000.00
Global Info Network Foundation 263,803.76 0.00 0.00 0.00 0.00 0.00 0.00 263,803.76
GIN FDN Event Account 1,435,373.80 0.00 0.00 0.00 0.00 0.00 0.00 1,435,373.80
I-Payout Systems Inc. 2,687.11 0.00 0.00 0.00 0.00 0.00 0.00 2,687.11
K.T. Corporation Limited 2,617.02 0.00 0.00 0.00 0.00 0.00 0.00 2,617.02
K.T. Radio Network Inc. 9,133.35 0.00 0.00 0.00 0.00 0.00 0.00 9,133.35
Marc J. Lane Wealth Group 18,846.41 0.00 0.00 0.00 0.00 0.00 0.00 18,846.41
Natural Cures Health Insurance 50,304.26 0.00 0.00 0.00 0.00 0.00 0.00 50,304.26
Natural Cures Inc.
Baytree National B&T 30,618.28 0.00 0.00 0.00 0.00 0.00 0.00 30,618.28
Cardflex Payment Solutions Inc. 37,779.20 0.00 0.00 0.00 0.00 0.00 0.00 37,779.20
Meritus Payment Solutions 5,000.00 0.00 0.00 0.00 45,393.72 0.00 45,393.72 50,393.72
National Bank of California
Merchant # 52,870.26 0.00 0.00 0.00 0.00 0.00 0.00 52,870.26
Merchant # 10,719.00 0.00 0.00 0.00 0.00 0.00 0.00 10,719.00
Merchant # 5,613.14 0.00 0.00 0.00 0.00 0.00 0.00 5,613.14
Merchant # 8,932.17 0.00 0.00 0.00 0.00 0.00 0.00 8,932.17
Total National Bank of California 78,134.57 0.00 0.00 0.00 0.00 0.00 0.00 78,134.57
Total Natural Cures Inc. 151,532.05 0.00 0.00 0.00 45,393.72 0.00 45,393.72 196,925.77
Page 1 of 9
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ROBB EVANS & ASSOCIATES LLC
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.
Administrative Expenses and Fund Balance
From Inception (August 7, 2013) to May 31, 2014
Previously
Reported and
Approved Jan 14 Feb 14 Mar 14 Apr 14 May 14
1/1/14-
5/31/14 TOTAL
NBX Reserve Funds 0.00 0.00 0.00 1,449,985.46 0.00 0.00 1,449,985.46 1,449,985.46
Park Federal Savings Bank 13,657.54 0.00 0.00 0.00 0.00 0.00 0.00 13,657.54
Pershing LLC 0.00 380.73 0.00 0.00 0.00 0.00 380.73 380.73
The Gordon Law Group LTD 0.00 11,335.50 0.00 0.00 0.00 0.00 11,335.50 11,335.50
Tru-Com LLC 804.01 0.00 0.00 0.00 0.00 0.00 0.00 804.01
Trudeau Approved Products 106,384.23 0.00 0.00 0.00 0.00 0.00 0.00 106,384.23
Trustar Productions Inc. 1,376.72 0.00 0.00 0.00 0.00 0.00 0.00 1,376.72
Website Solutions USA 422,249.48 0.00 0.00 0.00 0.00 0.00 0.00 422,249.48
Total Corporate Account Funds 2,709,077.24 42,963.00 4,372.21 1,456,732.77 128,078.44 0.00 1,632,146.42 4,341,223.66
Incoming Receipts
Global Information Network
Receiver Account
Copyright Royalties 14,743.63 3,409.10 1,792.02 7,081.91 27,457.43 2,675.23 42,415.69 57,159.32
Event Commissions 6,920.95 0.00 0.00 4,103.80 0.00 0.00 4,103.80 11,024.75
Membership Dues & Upgrades-Chk 70,456.31 3,588.98 1,872.03 4,545.00 2,900.00 2,554.20 15,460.21 85,916.52
Membership Dues & Upgrades - CC
Membership Dues & Upgrades - CC 5,792,706.77 762,876.00 585,910.00 527,057.00 447,260.00 432,994.00 2,756,097.00 8,548,803.77
Refunds & Returns (62,180.00) (32,040.00) (8,550.00) (9,480.00) (4,540.00) (3,460.00) (58,070.00) (120,250.00)
Chargebacks (12,306.66) (7,756.34) (2,516.46) (4,203.00) (2,914.37) (2,678.13) (20,068.30) (32,374.96)
Voided Sales (865,283.95) 0.00 0.00 0.00 0.00 0.00 0.00 (865,283.95)
Reserves Balance - Not Available (1,265,314.12) (188,986.25) (146,440.00) 73,935.72 204,190.62 184,525.87 127,225.96 (1,138,088.16)
Total Membership Dues & Upgrades - CC 3,587,622.04 534,093.41 428,403.54 587,309.72 643,996.25 611,381.74 2,805,184.66 6,392,806.70
Total Receiver Account 3,679,742.93 541,091.49 432,067.59 603,040.43 674,353.68 616,611.17 2,867,164.36 6,546,907.29
Non-Receiver Account
Remote Deposit 13,261.15 0.00 0.00 0.00 0.00 0.00 0.00 13,261.15
Total Non-Receiver Account 13,261.15 0.00 0.00 0.00 0.00 0.00 0.00 13,261.15
Total Global Information Network 3,693,004.08 541,091.49 432,067.59 603,040.43 674,353.68 616,611.17 2,867,164.36 6,560,168.44
Trudeau Approved Products
Receiver Account
Credit Card Sales
Credit Card Sales 73,957.84 0.00 0.00 0.00 0.00 0.00 0.00 73,957.84
Page 2 of 9
Case: 1:03-cv-03904 Document #: 865-1 Filed: 07/07/14 Page 4 of 11 PageID #:15756
ROBB EVANS & ASSOCIATES LLC
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.
Administrative Expenses and Fund Balance
From Inception (August 7, 2013) to May 31, 2014
Previously
Reported and
Approved Jan 14 Feb 14 Mar 14 Apr 14 May 14
1/1/14-
5/31/14 TOTAL
Chargebacks (685.92) (79.90) 0.00 (150.00) 0.00 0.00 (229.90) (915.82)
Reserves (18,275.81) 0.00 0.00 0.00 0.00 0.00 0.00 (18,275.81)
Refunds/Returns (3,762.72) (259.75) 0.00 0.00 0.00 (249.75) (509.50) (4,272.22)
Total Credit Card Sales 51,233.39 (339.65) 0.00 (150.00) 0.00 (249.75) (739.40) 50,493.99
Total Receiver Account 51,233.39 (339.65) 0.00 (150.00) 0.00 (249.75) (739.40) 50,493.99
Non-Receiver Account
Bankcard MTOT Dep 6,547.61 0.00 0.00 0.00 0.00 0.00 0.00 6,547.61
SBC VSMC Deposits 9,067.56 0.00 0.00 0.00 0.00 0.00 0.00 9,067.56
Total Non-Receiver Account 15,615.17 0.00 0.00 0.00 0.00 0.00 0.00 15,615.17
Total Trudeau Approved Products 66,848.56 (339.65) 0.00 (150.00) 0.00 (249.75) (739.40) 66,109.16
GIN FDN Event Registration
GIN FDN Event Registration 49.00 2,279.00 15,330.00 13,718.00 99.00 0.00 31,426.00 31,475.00
Refund of Registration Fees (6,142.65) 0.00 (567.00) (683.10) 0.00 0.00 (1,250.10) (7,392.75)
Reserves 0.00 (227.90) (1,418.10) (1,281.10) 0.00 0.00 (2,927.10) (2,927.10)
Total GIN FDN Event Registration (6,093.65) 2,051.10 13,344.90 11,753.80 99.00 0.00 27,248.80 21,155.15
Sale of Inventory Stock 7,746.50 0.00 0.00 0.00 12,657.28 8,794.16 21,451.44 29,197.94
Total Incoming Receipts 3,761,505.49 542,802.94 445,412.49 614,644.23 687,109.96 625,155.58 2,915,125.20 6,676,630.69
Interest Income 479.33 116.60 53.10 61.88 18.37 37.56 287.51 766.84
Miscellaneous Income
Refunds 1,644.29 0.00 0.00 0.00 0.00 29.66 29.66 1,673.95
Tax Refunds 1,560.55 0.00 0.00 0.00 0.00 0.00 0.00 1,560.55
Other 1,633.89 0.00 0.00 0.00 0.00 0.00 0.00 1,633.89
Total Miscellaneous Income 4,838.73 0.00 0.00 0.00 0.00 29.66 29.66 4,868.39
Total Funds Collected 6,475,900.79 585,882.54 449,837.80 2,149,746.88 917,763.01 805,222.80 4,908,453.03 11,384,353.82
Expenses
GIN FDN Event Expenses
Cellular & Communications 0.00 0.00 0.00 0.00 0.00 1,327.41 1,327.41 1,327.41
Toronto Oct. 2013
Ticket Sales Commission 0.00 0.00 0.00 3,577.00 0.00 0.00 3,577.00 3,577.00
Page 3 of 9
Case: 1:03-cv-03904 Document #: 865-1 Filed: 07/07/14 Page 5 of 11 PageID #:15757
ROBB EVANS & ASSOCIATES LLC
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.
Administrative Expenses and Fund Balance
From Inception (August 7, 2013) to May 31, 2014
Previously
Reported and
Approved Jan 14 Feb 14 Mar 14 Apr 14 May 14
1/1/14-
5/31/14 TOTAL
Speaker Fees 0.00 0.00 0.00 1,788.50 0.00 0.00 1,788.50 1,788.50
Total Toronto Oct. 2013 0.00 0.00 0.00 5,365.50 0.00 0.00 5,365.50 5,365.50
PowerUp! Los Angeles
Food & Beverage 0.00 0.00 0.00 0.00 0.00 1,048.20 1,048.20 1,048.20
Meals & Incidentals 0.00 0.00 0.00 530.38 0.00 1,833.55 2,363.93 2,363.93
Taxi & Parking 0.00 0.00 0.00 180.74 0.00 116.37 297.11 297.11
Car Rental 0.00 0.00 0.00 157.76 0.00 0.00 157.76 157.76
Rooms/Lodging 0.00 0.00 0.00 2,572.81 0.00 0.00 2,572.81 2,572.81
Speaker Fees 0.00 0.00 0.00 8,000.00 0.00 0.00 8,000.00 8,000.00
Airfare 0.00 0.00 0.00 1,250.00 0.00 4,139.15 5,389.15 5,389.15
Per Diem Expenses 0.00 0.00 0.00 198.00 0.00 0.00 198.00 198.00
Venue Rental 0.00 0.00 0.00 2,500.00 0.00 5,395.01 7,895.01 7,895.01
Total PowerUp! Los Angeles 0.00 0.00 0.00 15,389.69 0.00 12,532.28 27,921.97 27,921.97
Power Up Paris!
Ground Transportation 0.00 0.00 0.00 215.41 0.00 173.00 388.41 388.41
Meals & Incidentals 0.00 0.00 0.00 569.40 916.45 715.24 2,201.09 2,201.09
Lodging/Rooms 0.00 0.00 0.00 3,047.79 0.00 0.00 3,047.79 3,047.79
A/V Rental 0.00 0.00 2,118.17 0.00 0.00 0.00 2,118.17 2,118.17
Venue Rental 0.00 0.00 5,431.20 123.90 0.00 0.00 5,555.10 5,555.10
Translation Services 0.00 0.00 1,955.50 2,541.00 0.00 0.00 4,496.50 4,496.50
Airfare 0.00 0.00 0.00 1,232.90 0.00 19.98 1,252.88 1,252.88
Speaker Fees 0.00 0.00 0.00 2,250.00 0.00 0.00 2,250.00 2,250.00
Speaker Expenses 0.00 0.00 1,632.70 0.00 0.00 230.74 1,863.44 1,863.44
Total Power Up Paris! 0.00 0.00 11,137.57 9,980.40 916.45 1,138.96 23,173.38 23,173.38
Level 6 Training & 5 Exams
Staff Expenses 0.00 0.00 634.74 0.00 0.00 0.00 634.74 634.74
Parking & Tolls 0.00 0.00 140.00 0.00 0.00 0.00 140.00 140.00
Food & Beverage 0.00 0.00 1,390.00 0.00 0.00 9.40 1,399.40 1,399.40
Venue Rental 0.00 0.00 2,810.00 0.00 0.00 0.00 2,810.00 2,810.00
Total Level 6 Training & 5 Exams 0.00 0.00 4,974.74 0.00 0.00 9.40 4,984.14 4,984.14
Leadership Round Table Mtg
Airfare 0.00 0.00 0.00 0.00 0.00 337.00 337.00 337.00
Meals & Incidentals 0.00 0.00 0.00 0.00 0.00 1,708.27 1,708.27 1,708.27
Page 4 of 9
Case: 1:03-cv-03904 Document #: 865-1 Filed: 07/07/14 Page 6 of 11 PageID #:15758
ROBB EVANS & ASSOCIATES LLC
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.
Administrative Expenses and Fund Balance
From Inception (August 7, 2013) to May 31, 2014
Previously
Reported and
Approved Jan 14 Feb 14 Mar 14 Apr 14 May 14
1/1/14-
5/31/14 TOTAL
Promotion & Supplies 0.00 0.00 0.00 0.00 0.00 560.92 560.92 560.92
Food & Beverage 0.00 0.00 1,335.00 0.00 0.00 2,302.76 3,637.76 3,637.76
Venue Rental 0.00 0.00 734.25 0.00 0.00 0.00 734.25 734.25
Total Leadership Round Table Mtg 0.00 0.00 2,069.25 0.00 0.00 4,908.95 6,978.20 6,978.20
Power Up! Chicago 2/22/14
Ground Transportation 0.00 0.00 0.00 178.08 0.00 0.00 178.08 178.08
Meals & Incidentals 0.00 0.00 0.00 149.90 0.00 381.34 531.24 531.24
Staff Expenses 0.00 0.00 919.05 0.00 0.00 100.44 1,019.49 1,019.49
Parking & Tolls 0.00 0.00 127.00 0.00 0.00 26.00 153.00 153.00
Airfare & Taxi 0.00 0.00 522.74 400.00 0.00 0.00 922.74 922.74
Speaker Lodging & Expenses 0.00 0.00 414.29 0.00 0.00 226.45 640.74 640.74
Audio & Visual 0.00 0.00 3,044.39 19.00 0.00 0.00 3,063.39 3,063.39
Food & Beverage 0.00 0.00 203.41 0.00 0.00 0.00 203.41 203.41
Speaker Fees 0.00 6,000.00 2,000.00 2,250.00 0.00 0.00 10,250.00 10,250.00
Venue Rental 0.00 1,128.22 0.00 0.00 0.00 0.00 1,128.22 1,128.22
Total Power Up! Chicago 2/22/14 0.00 7,128.22 7,230.88 2,996.98 0.00 734.23 18,090.31 18,090.31
Bank Fees 15.00 0.00 0.00 0.00 0.00 726.57 726.57 741.57
Authnet Gateway Fees 126.94 39.95 42.91 82.59 65.71 0.00 231.16 358.10
Credit Card Discounts 185.85 113.95 714.00 1,206.74 54.35 137.28 2,226.32 2,412.17
Credit Card Fees 46.86 113.91 130.89 7.95 417.16 47.90 717.81 764.67
Event Management Expenses 6,667.74 0.00 9,824.02 0.00 0.00 3,858.23 13,682.25 20,349.99
Event Management Fees 200,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00 450,000.00
Gift Cards 215.35 0.00 0.00 0.00 0.00 0.00 0.00 215.35
GIN Family Reunion Event Exp 599,980.73 2,723.96 0.00 0.00 0.00 0.00 2,723.96 602,704.69
Recording/Production Costs 0.00 73.16 0.00 0.00 0.00 0.00 73.16 73.16
Speaker Fees 1,258.00 0.00 0.00 0.00 0.00 0.00 0.00 1,258.00
Speaker Gifts 0.00 21.44 0.00 0.00 0.00 0.00 21.44 21.44
Ticket Sales Commissions 710.50 0.00 0.00 0.00 0.00 0.00 0.00 710.50
Travel Expenses 5,486.95 0.00 0.00 0.00 0.00 0.00 0.00 5,486.95
Total GIN FDN Event Expenses 814,693.92 60,214.59 86,124.26 85,029.85 51,453.67 75,421.21 358,243.58 1,172,937.50
Business Operation Expenses
Penalties & Interest 0.00 0.00 0.00 131.28 0.00 0.00 131.28 131.28
Worker Compensation Insurance 0.00 0.00 0.00 3,359.25 0.00 0.00 3,359.25 3,359.25
UPC/Trademark Registrations Fee 0.00 0.00 0.00 206.91 0.00 0.00 206.91 206.91
Page 5 of 9
Case: 1:03-cv-03904 Document #: 865-1 Filed: 07/07/14 Page 7 of 11 PageID #:15759
ROBB EVANS & ASSOCIATES LLC
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.
Administrative Expenses and Fund Balance
From Inception (August 7, 2013) to May 31, 2014
Previously
Reported and
Approved Jan 14 Feb 14 Mar 14 Apr 14 May 14
1/1/14-
5/31/14 TOTAL
Music License Fees 0.00 150.00 0.00 0.00 0.00 0.00 150.00 150.00
Alarm & Security 210.00 0.00 0.00 105.00 0.00 0.00 105.00 315.00
Bank Fees 321.78 0.00 0.00 0.00 0.00 0.00 0.00 321.78
Cellular Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Colocation Server Services 20,200.00 5,050.00 5,050.00 7,050.00 7,050.00 7,050.00 31,250.00 51,450.00
Communication Consulting 0.00 12,822.00 12,330.00 12,000.00 0.00 0.00 37,152.00 37,152.00
Contest Winner Vehicle Lease 36,250.00 7,250.00 0.00 0.00 0.00 0.00 7,250.00 43,500.00
Corporate Insurance Premiums 0.00 263.34 1,033.34 23,563.97 270.34 270.34 25,401.33 25,401.33
Credit Card Discounts & Fees
CC Fees
Authnet Gateway Fees 8,463.20 811.70 708.50 649.40 580.60 506.10 3,256.30 11,719.50
Meritus Merchant 114.90 0.00 0.00 0.00 0.00 0.00 0.00 114.90
NMC Credit Card Fees 111,392.93 20,508.86 18,839.90 14,856.89 13,136.12 11,834.00 79,175.77 190,568.70
Verifi 267.95 0.00 0.00 0.00 0.00 0.00 0.00 267.95
Total CC Fees 120,238.98 21,320.56 19,548.40 15,506.29 13,716.72 12,340.10 82,432.07 202,671.05
CC Discounts
GIN CC Discounts 244,163.60 38,143.80 29,295.50 26,315.35 22,666.00 21,412.20 137,832.85 381,996.45
Trudeau App Product CC Discount 5,386.87 0.00 51.73 0.00 0.00 0.00 51.73 5,438.60
Total CC Discounts 249,550.47 38,143.80 29,347.23 26,315.35 22,666.00 21,412.20 137,884.58 387,435.05
Total Credit Card Discounts & Fees 369,789.45 59,464.36 48,895.63 41,821.64 36,382.72 33,752.30 220,316.65 590,106.10
Document Destruction Services 348.96 0.00 0.00 0.00 0.00 0.00 0.00 348.96
Domain License 0.00 0.00 2,300.00 0.00 0.00 0.00 2,300.00 2,300.00
Electricity 6,131.57 2,231.05 1,278.68 989.22 0.00 1,686.66 6,185.61 12,317.18
Employer Payroll Taxes 48,576.72 11,693.18 10,267.65 9,260.81 18,783.44 13,084.64 63,089.72 111,666.44
Equipment Rental 1,452.53 231.87 109.59 141.98 0.00 108.66 592.10 2,044.63
Exigo Services 50,491.43 12,746.19 12,746.40 12,746.51 12,746.65 12,746.74 63,732.49 114,223.92
G.I.N. Commission Payments 745,495.40 0.00 0.00 0.00 3,676.00 0.00 3,676.00 749,171.40
Health Insurance & Benefits 141,623.15 35,478.52 33,480.56 30,259.31 35,937.71 64,620.70 199,776.80 341,399.95
Independent Contractor Fees 93,791.08 6,716.00 5,096.00 6,134.10 5,993.00 7,097.00 31,036.10 124,827.18
Intercompany Payroll Allocation 7,200.00 0.00 0.00 0.00 0.00 0.00 0.00 7,200.00
Inventory Disposal/Shredding 565.00 0.00 0.00 0.00 0.00 0.00 0.00 565.00
Inventory Storage 2,920.96 334.48 334.48 334.48 334.48 14,723.63 16,061.55 18,982.51
Janitorial Services 6,735.00 750.00 1,600.00 800.00 0.00 1,000.00 4,150.00 10,885.00
Locksmith Services 251.90 0.00 0.00 0.00 0.00 0.00 0.00 251.90
Page 6 of 9
Case: 1:03-cv-03904 Document #: 865-1 Filed: 07/07/14 Page 8 of 11 PageID #:15760
ROBB EVANS & ASSOCIATES LLC
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.
Administrative Expenses and Fund Balance
From Inception (August 7, 2013) to May 31, 2014
Previously
Reported and
Approved Jan 14 Feb 14 Mar 14 Apr 14 May 14
1/1/14-
5/31/14 TOTAL
Meals & Entertainment 263.83 0.00 7,973.40 0.00 0.00 0.00 7,973.40 8,237.23
Member/Affiliate Communications 6,000.00 6,000.00 0.00 0.00 (6,960.00) 0.00 (960.00) 5,040.00
Natural Gas 2,176.27 4,002.05 0.00 1,904.03 1,985.02 694.51 8,585.61 10,761.88
Office Rent 89,682.46 22,117.43 22,132.79 23,540.29 23,724.51 23,553.50 115,068.52 204,750.98
Office Sublease Commission 1,996.43 0.00 0.00 0.00 0.00 0.00 0.00 1,996.43
Office Supplies 1,110.43 1,006.28 0.00 279.07 0.00 1,709.67 2,995.02 4,105.45
Payroll Expenses 717,077.48 109,773.61 103,351.46 103,973.16 103,703.16 160,570.42 581,371.81 1,298,449.29
Payroll Processing Fees 2,207.55 370.10 702.10 373.10 370.10 569.15 2,384.55 4,592.10
Phone & Internet Services 16,986.56 3,801.23 3,135.30 3,091.83 2,332.22 2,399.52 14,760.10 31,746.66
PO Box Rent 396.00 0.00 0.00 126.00 126.00 240.00 492.00 888.00
Postage & Delivery 46.00 307.47 29.18 2,600.12 1,657.71 1,507.45 6,101.93 6,147.93
Prior Period CC Return 450.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00
Promotional Expenses 5,096.80 0.00 303.06 0.00 110.00 0.00 413.06 5,509.86
Sales & Use Taxes 1,255.52 0.00 0.00 758.20 0.00 0.00 758.20 2,013.72
Security Services 960.00 0.00 0.00 0.00 0.00 0.00 0.00 960.00
Shipping & Packaging 17,280.22 901.12 457.07 100.28 0.00 0.00 1,458.47 18,738.69
Software Support Service 7,788.00 3,473.39 2,940.00 8,654.74 403.00 189.90 15,661.03 23,449.03
Storage Unit Rent 2,651.00 1,498.00 0.00 1,486.00 0.00 718.00 3,702.00 6,353.00
Transportation Services 772.59 0.00 0.00 0.00 0.00 0.00 0.00 772.59
Unspecified Business Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Website Services 9,819.05 2,362.39 579.79 552.49 0.00 4,818.45 8,313.12 18,132.17
Total Business Operation Expenses 2,416,371.12 310,794.06 276,126.48 296,343.77 248,626.06 353,111.24 1,485,001.61 3,901,372.73
Ojai, CA Residential Property
Appraisal Fees 800.00 0.00 150.00 0.00 0.00 0.00 150.00 950.00
Electricity 5,729.40 495.39 409.16 583.60 202.03 0.00 1,690.18 7,419.58
Landscaping Maintenance 2,054.30 0.00 300.00 629.29 0.00 0.00 929.29 2,983.59
Maintenance & Repairs 295.00 0.00 0.00 0.00 0.00 0.00 0.00 295.00
Natural Gas 378.05 0.00 205.93 0.00 0.00 95.42 301.35 679.40
Pool Maintenance 520.00 120.00 120.00 120.00 0.00 0.00 360.00 880.00
Property Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Security Alarm Monitoring 447.85 144.00 0.00 0.00 0.00 0.00 144.00 591.85
Security & Caretaking 4,358.98 0.00 0.00 0.00 0.00 0.00 0.00 4,358.98
Telephone 261.95 94.56 0.00 77.79 0.00 0.00 172.35 434.30
Title Insurance 0.00 0.00 0.00 0.00 700.00 0.00 700.00 700.00
Water 2,499.78 407.34 0.00 468.93 188.08 0.00 1,064.35 3,564.13
Total Ojai, CA Residential Property 17,345.31 1,261.29 1,185.09 1,879.61 1,090.11 95.42 5,511.52 22,856.83
Page 7 of 9
Case: 1:03-cv-03904 Document #: 865-1 Filed: 07/07/14 Page 9 of 11 PageID #:15761
ROBB EVANS & ASSOCIATES LLC
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.
Administrative Expenses and Fund Balance
From Inception (August 7, 2013) to May 31, 2014
Previously
Reported and
Approved Jan 14 Feb 14 Mar 14 Apr 14 May 14
1/1/14-
5/31/14 TOTAL
Payment to Winston & Strawn LLP 33,128.28 0.00 0.00 0.00 0.00 0.00 0.00 33,128.28
Kevin Trudeau Living Expense 9,352.00 0.00 0.00 0.00 0.00 0.00 0.00 9,352.00
Receiver Fees & Expenses
Receiver Fees
Receiver
R. Evans 573.75 0.00 0.00 0.00 191.25 76.50 267.75 841.50
B. Kane 54,450.90 7,326.45 2,713.50 2,984.85 1,748.70 3,768.75 18,542.25 72,993.15
K. Johnson 97,716.15 4,522.50 4,251.15 4,040.10 5,366.70 422.10 18,602.55 116,318.70
V. Miller 97,083.00 11,306.25 4,130.55 6,693.30 29,697.75 14,863.95 66,691.80 163,774.80
A. Jen 74,048.40 10,311.30 2,864.25 4,221.00 3,889.35 2,412.00 23,697.90 97,746.30
Total Receiver 323,872.20 33,466.50 13,959.45 17,939.25 40,893.75 21,543.30 127,802.25 451,674.45
Senior Staff
L. Lee 31,356.00 1,899.45 452.25 814.05 271.35 452.25 3,889.35 35,245.35
T. Chung 44,561.70 11,728.35 7,024.95 18,512.10 0.00 211.05 37,476.45 82,038.15
F. Jen 79,957.80 11,065.05 5,517.45 9,256.05 241.20 211.05 26,290.80 106,248.60
C. Callahan 8,955.00 1,237.50 630.00 7,492.50 1,845.00 0.00 11,205.00 20,160.00
E. Roop 5,535.00 0.00 0.00 0.00 243.00 3,280.50 3,523.50 9,058.50
C. DeCius 27,846.00 4,941.00 3,285.00 3,897.00 3,168.00 3,978.00 19,269.00 47,115.00
N. Wolf 102.00 0.00 0.00 6.00 12.00 0.00 18.00 120.00
J. Dadbin 4,950.00 2,321.00 2,134.00 1,826.00 533.50 93.50 6,908.00 11,858.00
Total Senior Staff 203,263.50 33,192.35 19,043.65 41,803.70 6,314.05 8,226.35 108,580.10 311,843.60
Support Staff 8,585.20 536.00 258.70 814.40 1,208.50 452.00 3,269.60 11,854.80
Total Receiver Fees 535,720.90 67,194.85 33,261.80 60,557.35 48,416.30 30,221.65 239,651.95 775,372.85
Receiver Expenses
Bank Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investigative Search Costs 590.60 0.00 0.00 32,986.84 539.00 22.50 33,548.34 34,138.94
Office Telephone & Supplies 506.51 333.19 125.91 130.58 132.43 275.17 997.28 1,503.79
Postage & Delivery 2,136.24 1,848.04 277.33 943.57 334.12 693.03 4,096.09 6,232.33
Subpoena/Document Reproduction 1,669.48 42.89 0.00 0.00 0.00 8,000.00 8,042.89 9,712.37
Travel Expenses 27,460.45 0.00 0.00 0.00 3,420.74 0.00 3,420.74 30,881.19
Website Support 536.76 44.36 62.10 26.62 102.03 115.34 350.45 887.21
Total Receiver Expenses 32,900.04 2,268.48 465.34 34,087.61 4,528.32 9,106.04 50,455.79 83,355.83
Page 8 of 9
Case: 1:03-cv-03904 Document #: 865-1 Filed: 07/07/14 Page 10 of 11 PageID #:15762
ROBB EVANS & ASSOCIATES LLC
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.
Administrative Expenses and Fund Balance
From Inception (August 7, 2013) to May 31, 2014
Previously
Reported and
Approved Jan 14 Feb 14 Mar 14 Apr 14 May 14
1/1/14-
5/31/14 TOTAL
Legal Fees & Costs
Hiltz Wantuch & Zanzig
Legal Fees 108,684.00 0.00 0.00 0.00 0.00 97,164.00 97,164.00 205,848.00
Legal Costs 1,152.17 0.00 0.00 0.00 0.00 1,456.45 1,456.45 2,608.62
Total Hiltz Wantuch & Zanzig 109,836.17 0.00 0.00 0.00 0.00 98,620.45 98,620.45 208,456.62
Holzhacker
Legal Fees 7,783.20 0.00 0.00 0.00 0.00 0.00 0.00 7,783.20
Legal Costs 11.84 0.00 0.00 0.00 0.00 0.00 0.00 11.84
Total Holzhacker 7,795.04 0.00 0.00 0.00 0.00 0.00 0.00 7,795.04
McKenna Long & Aldridge LLP
Legal Fees 0.00 0.00 0.00 0.00 18,253.35 0.00 18,253.35 18,253.35
Legal Costs 0.00 0.00 0.00 0.00 11.97 0.00 11.97 11.97
Total McKenna Long & Aldridge LLP 0.00 0.00 0.00 0.00 18,265.32 0.00 18,265.32 18,265.32
Meridian Lawyers
Legal Fees 1,188.00 0.00 742.50 0.00 0.00 0.00 742.50 1,930.50
Legal Costs 436.95 0.00 0.00 0.00 0.00 0.00 0.00 436.95
Total Meridian Lawyers 1,624.95 0.00 742.50 0.00 0.00 0.00 742.50 2,367.45
Total Legal Fees & Costs 119,256.16 0.00 742.50 0.00 18,265.32 98,620.45 117,628.27 236,884.43
Total Receiver Fees & Expenses 687,877.10 69,463.33 34,469.64 94,644.96 71,209.94 137,948.14 407,736.01 1,095,613.11
Total Expenses 3,978,767.73 441,733.27 397,905.47 477,898.19 372,379.78 566,576.01 2,256,492.72 6,235,260.45
Net Transactions 144,149.27 51,932.33 1,671,848.69 545,383.23 238,646.79 2,651,960.31
Fund Balance 2,497,133.06 5,149,093.37
Page 9 of 9
Case: 1:03-cv-03904 Document #: 865-1 Filed: 07/07/14 Page 11 of 11 PageID #:15763
EXHIBIT B

Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 1 of 41 PageID #:15764
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 2 of 41 PageID #:15765
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 3 of 41 PageID #:15766
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 4 of 41 PageID #:15767
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 5 of 41 PageID #:15768
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 6 of 41 PageID #:15769
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 7 of 41 PageID #:15770
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 8 of 41 PageID #:15771
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 9 of 41 PageID #:15772
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 10 of 41 PageID #:15773
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 11 of 41 PageID #:15774
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 12 of 41 PageID #:15775
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 13 of 41 PageID #:15776
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 14 of 41 PageID #:15777
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 15 of 41 PageID #:15778
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 16 of 41 PageID #:15779
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 17 of 41 PageID #:15780
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 18 of 41 PageID #:15781
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 19 of 41 PageID #:15782
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 20 of 41 PageID #:15783
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 21 of 41 PageID #:15784
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 22 of 41 PageID #:15785
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 23 of 41 PageID #:15786
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 24 of 41 PageID #:15787
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 25 of 41 PageID #:15788
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 26 of 41 PageID #:15789
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 27 of 41 PageID #:15790
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 28 of 41 PageID #:15791
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 29 of 41 PageID #:15792
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 30 of 41 PageID #:15793
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 31 of 41 PageID #:15794
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 32 of 41 PageID #:15795
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 33 of 41 PageID #:15796
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 34 of 41 PageID #:15797
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 35 of 41 PageID #:15798
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 36 of 41 PageID #:15799
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 37 of 41 PageID #:15800
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 38 of 41 PageID #:15801
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 39 of 41 PageID #:15802
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 40 of 41 PageID #:15803
Case: 1:03-cv-03904 Document #: 865-2 Filed: 07/07/14 Page 41 of 41 PageID #:15804
EXHIBIT C

Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 1 of 29 PageID #:15805
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 2 of 29 PageID #:15806
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 3 of 29 PageID #:15807
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 4 of 29 PageID #:15808
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 5 of 29 PageID #:15809
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 6 of 29 PageID #:15810
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 7 of 29 PageID #:15811
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 8 of 29 PageID #:15812
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 9 of 29 PageID #:15813
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 10 of 29 PageID #:15814
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 11 of 29 PageID #:15815
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 12 of 29 PageID #:15816
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 13 of 29 PageID #:15817
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 14 of 29 PageID #:15818
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 15 of 29 PageID #:15819
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 16 of 29 PageID #:15820
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 17 of 29 PageID #:15821
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 18 of 29 PageID #:15822
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 19 of 29 PageID #:15823
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 20 of 29 PageID #:15824
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 21 of 29 PageID #:15825
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 22 of 29 PageID #:15826
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 23 of 29 PageID #:15827
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 24 of 29 PageID #:15828
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 25 of 29 PageID #:15829
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 26 of 29 PageID #:15830
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 27 of 29 PageID #:15831
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 28 of 29 PageID #:15832
Case: 1:03-cv-03904 Document #: 865-3 Filed: 07/07/14 Page 29 of 29 PageID #:15833
EXHIBIT D

Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 1 of 44 PageID #:15834
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 2 of 44 PageID #:15835
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 3 of 44 PageID #:15836
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 4 of 44 PageID #:15837
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 5 of 44 PageID #:15838
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 6 of 44 PageID #:15839
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 7 of 44 PageID #:15840
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 8 of 44 PageID #:15841
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 9 of 44 PageID #:15842
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 10 of 44 PageID #:15843
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 11 of 44 PageID #:15844
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 12 of 44 PageID #:15845
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 13 of 44 PageID #:15846
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 14 of 44 PageID #:15847
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 15 of 44 PageID #:15848
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 16 of 44 PageID #:15849
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 17 of 44 PageID #:15850
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 18 of 44 PageID #:15851
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 19 of 44 PageID #:15852
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 20 of 44 PageID #:15853
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 21 of 44 PageID #:15854
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 22 of 44 PageID #:15855
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 23 of 44 PageID #:15856
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 24 of 44 PageID #:15857
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 25 of 44 PageID #:15858
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 26 of 44 PageID #:15859
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 27 of 44 PageID #:15860
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 28 of 44 PageID #:15861
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 29 of 44 PageID #:15862
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 30 of 44 PageID #:15863
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 31 of 44 PageID #:15864
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 32 of 44 PageID #:15865
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 33 of 44 PageID #:15866
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 34 of 44 PageID #:15867
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 35 of 44 PageID #:15868
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 36 of 44 PageID #:15869
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 37 of 44 PageID #:15870
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 38 of 44 PageID #:15871
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 39 of 44 PageID #:15872
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 40 of 44 PageID #:15873
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 41 of 44 PageID #:15874
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 42 of 44 PageID #:15875
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 43 of 44 PageID #:15876
Case: 1:03-cv-03904 Document #: 865-4 Filed: 07/07/14 Page 44 of 44 PageID #:15877
EXHIBIT E

Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 1 of 40 PageID #:15878
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 2 of 40 PageID #:15879
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 3 of 40 PageID #:15880
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 4 of 40 PageID #:15881
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 5 of 40 PageID #:15882
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 6 of 40 PageID #:15883
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 7 of 40 PageID #:15884
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 8 of 40 PageID #:15885
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 9 of 40 PageID #:15886
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 10 of 40 PageID #:15887
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 11 of 40 PageID #:15888
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 12 of 40 PageID #:15889
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 13 of 40 PageID #:15890
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 14 of 40 PageID #:15891
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 15 of 40 PageID #:15892
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 16 of 40 PageID #:15893
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 17 of 40 PageID #:15894
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 18 of 40 PageID #:15895
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 19 of 40 PageID #:15896
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 20 of 40 PageID #:15897
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 21 of 40 PageID #:15898
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 22 of 40 PageID #:15899
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 23 of 40 PageID #:15900
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 24 of 40 PageID #:15901
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 25 of 40 PageID #:15902
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 26 of 40 PageID #:15903
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 27 of 40 PageID #:15904
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 28 of 40 PageID #:15905
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 29 of 40 PageID #:15906
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 30 of 40 PageID #:15907
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 31 of 40 PageID #:15908
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 32 of 40 PageID #:15909
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 33 of 40 PageID #:15910
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 34 of 40 PageID #:15911
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 35 of 40 PageID #:15912
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 36 of 40 PageID #:15913
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 37 of 40 PageID #:15914
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 38 of 40 PageID #:15915
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 39 of 40 PageID #:15916
Case: 1:03-cv-03904 Document #: 865-5 Filed: 07/07/14 Page 40 of 40 PageID #:15917
EXHIBIT F

Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 1 of 35 PageID #:15918
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 2 of 35 PageID #:15919
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 3 of 35 PageID #:15920
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 4 of 35 PageID #:15921
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 5 of 35 PageID #:15922
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 6 of 35 PageID #:15923
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 7 of 35 PageID #:15924
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 8 of 35 PageID #:15925
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 9 of 35 PageID #:15926
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 10 of 35 PageID #:15927
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 11 of 35 PageID #:15928
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 12 of 35 PageID #:15929
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 13 of 35 PageID #:15930
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 14 of 35 PageID #:15931
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 15 of 35 PageID #:15932
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 16 of 35 PageID #:15933
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 17 of 35 PageID #:15934
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 18 of 35 PageID #:15935
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 19 of 35 PageID #:15936
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 20 of 35 PageID #:15937
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 21 of 35 PageID #:15938
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 22 of 35 PageID #:15939
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 23 of 35 PageID #:15940
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 24 of 35 PageID #:15941
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 25 of 35 PageID #:15942
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 26 of 35 PageID #:15943
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 27 of 35 PageID #:15944
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 28 of 35 PageID #:15945
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 29 of 35 PageID #:15946
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 30 of 35 PageID #:15947
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 31 of 35 PageID #:15948
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 32 of 35 PageID #:15949
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 33 of 35 PageID #:15950
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 34 of 35 PageID #:15951
Case: 1:03-cv-03904 Document #: 865-6 Filed: 07/07/14 Page 35 of 35 PageID #:15952
EXHIBIT G

HILTZ WANTUCH & ZANZIG
TO:
ROBB EVANS & ASSOCIATES, LLC
Receiver of the Assets of Kevin Trudeau et al.
1.1450 Sheldon Street
Sun Vaf ley, California 9L3SZ-ILZL
INVOICE PERIOD:
0r/ o!
/
2oL4
-
os
/
30
/
2OL4
INVO|CE NO:2025
luLY t,2ot4
PAYMENT DUE UPON RECEIPT
s107,960
-s10,796
s1,456.45
s98,620.45
SUMMARY
FEE FOR PROFESSIONAL SERVICES
RENDERED PER ATTACHED DETAIL
LESS 10% DISCOUNT IN
RECOGNITION OF PUBLIC
INTERESTS
COSTS AND ADMINISTRATIVE
EXPENSES PER ATTACHED DETAIL
TOTAL CURRENT AMOUNT DUE
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

2



DETAIL

Date TMK Description of Services Rendered Time
01/06/2014

BRZ
CONFERRED WITH RECEIVER REGARDING
. CORRESPONDED WITH K. TRUDEAU
TAX COUNSEL REGARDING SAME.
.4
01/07/2014 BRZ
CONFERRED WITH COUNSEL FOR BNY MELLON REGARDING
RESPONSE TO SUBPOENA. DRAFTED SUBPOENA AND
NOTICE OF SUBPOENA TO PERSHING REGARDING
RECEIVERSHIP ACCOUNTS. REVIEWED CORRESPONDENCE
REGARDING RETURN OF RETAINER BY K. TRUDEAU TAX
COUNSEL. CONFERRED WITH RECEIVER REGARDING
. REVIEWED
CORRESPONDENCE AND BACKGROUND DOCUMENTS
REGARDING SAME.
3.6
01/08/2014 BRZ
REVIEWED CORRESPONDENCE FROM PROPOSED
INTERVENORS COUNSEL REGARDING GIN STATUS.
CONFERRED WITH RECEIVER REGARDING
.
.8
01/09/2014 BRZ
CONFERRED WITH RECEIVER REGARDING
. REVIEWED
CORRESPONDENCE WITH RBS BANK AND RELATED
BACKGROUND DOCUMENTS REGARDING SAME.
2.2
01/10/2014 BRZ
CONFERRED WITH RECEIVER REGARDING
. REVIEWED
RELATED CORRESPONDENCE. FINALIZED AND SERVED
SUBPOENAS TO THIRD PARTY FINANCIAL INSTITUTIONS.
1.7
01/14/2014 BRZ
TELEPHONE CONFERENCE WITH RBS BANK COUNSEL
REGARDING OJAI PROPERTY LIEN ISSUES. REVIEWED DRAFT
LIEN RELEASES. CONFERRED WITH RECEIVER REGARDING
.
1.4
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

3

01/15/2014 BRZ
TELEPHONE CONFERENCE WITH RBS BANK COUNSEL
REGARDING LIEN ISSUES. CONFERRED WITH RECEIVER
REGARDING SAME. DRAFTED LETTER TO OAK BROOK
PROPERTY OWNER REGARDING DISPUTED PERSONAL
PROPERTY.
2.3
01/16/2014 BRZ
CORRESPONDED WITH RBS BANK COUNSEL AND RECEIVER
REGARDING OJAI PROPERTY LIEN ISSUES. CONFERRED
WITH RECEIVER REGARDING
.6
1/17/2014 BRZ
FINALIZED LETTER REGARDING DISPUTED PERSONAL
PROPERTY. REVIEWED CORRESPONDENCE REGARDING
WILLIAM HILL ACCOUNT. CORRESPONDED WITH L. KENNEY
REGARDING REQUEST FOR BANK STATEMENTS.
TELEPHONE CONFERENCE WITH POPULAR BANK
COMPLIANCE DEPARTMENT REGARDING TURNOVER OF
FUNDS. TELEPHONE CONFERENCE WITH FINANCIAL
INSTITUTIONS REGARDING RESPONSE TO SUBPOENAS.
2.5
1/20/2014 BRZ
REVIEWED INTERVENORS REPLY IN SUPPORT OF MOTION
TO INTERVENE. TELEPHONE CONFERENCE POPULAR BANK
COMPLIANCE DEPARTMENT REGARDING TURNOVER OF
FUNDS.
.7
01/21/2014 BRZ
CONFERRED WITH RECEIVER REGARDING
. TELEPHONE CONFERENCE WITH SUBPOENA
RESPONSE DEPARTMENT FOR PERSHING LLC. REVIEWED
COLLECTION ACTION AGAINST WEBSITE SOLUTIONS.
CORRESPONDED WITH RECEIVER AND TAX COUNSEL FOR K.
TRUDEAU REGARDING FINANCIAL RECORDS.
3.2
1/22/2014 BRZ
CONFERRED WITH RECEIVER REGARDING
. REVIEWED CORRESPONDENCE FROM L. KENNY
REGARDING PRODUCTION OF BANK STATEMENTS.
TELEPHONE CONFERENCE WITH RECEIVER AND FTC
REGARDING CONTURSI SUBPOENA. REVIEWED
CORRESPONDENCE FROM COUNSEL FOR K. TRUDEAU
REGARDING SWISS ACCOUNTS.
1.2
1/23/2014 BRZ
CONFERRED WITH RECEIVER REGARDING
DRAFTED SUR-REPLY TO PROPOSED
INTERVENORS REPLY BRIEF.
5.8
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

4

1/24/2014 BRZ
DRAFTED LETTER TO POPULAR BANK COMPLIANCE
DEPARTMENT REGARDING TURNOVER OF FUNDS.
DRAFTED SUR-REPLY TO PROPOSED INTERVENORS REPLY
BRIEF. CONFERRED WITH RECEIVER REGARDING SAME.
TELEPHONE CONFERENCE WITH FTC AND RECEIVER
REGARDING STATUS HEARING. TELEPHONE CONFERENCE
WITH COUNSEL FOR WEBSITE SOLUTIONS REGARDING
DISMISSAL OF COLLECTION ACTION.
7.3
01/26/2014 BRZ
REVIEWED CORRESPONDENCE REGARDING SUR-REPLY TO
PROPOSED INTERVENORS RESPONSE. REVISED SUR-REPLY.
.8
01/27/2014 BRZ
DRAFTED SUR-REPLY OPPOSING MOTION TO INTERVENE
AND MOTION FOR LEAVE TO FILE. FINALIZED AND
COORDINATED FILING OF SAME. CONFERRED WITH
RECEIVER REGARDING SAME. COORDINATED TURNOVER
OF FUNDS WITH POPULAR BANK SUBPOENA COMPLIANCE
DEPARTMENT. CONFERRED WITH RECEIVER REGARDING
. CORRESPONDED
WITH COUNSEL FOR WEST PUBLISHING CONFIRMING
DISMISSAL OF COLLECTION ACTION. TELEPHONE
CONFERENCE WITH D. DONNELLON REGARDING WEBSITE
SOLUTION ELECTRONIC DATA PRESERVATION. CONFERRED
WITH RECEIVER REGARDING STATUS REPORT. REVISED
STATUS REPORT.
8.2
01/28/2014 BRZ
CONFERRED WITH RECEIVER REGARDING STATUS REPORT.
FINALIZED REPORT AND COORDINATED FILING OF SAME.
REVIEWED AND ANALYZED PROPOSED INTERVENORS
OPPOSITION TO MOTION TO FILE SUR-REPLY. REVIEWED
CORRESPONDENCE AND ACCOMPANYING DOCUMENTS
FROM COUNSEL FOR K. TRUDEAU REGARDING SWISS
ACCOUNTS. TELEPHONE CONFERENCE WITH P. DEADY AND
D. DONNELLON REGARDING WEBSITE SOLUTIONS LAPTOP
PRESERVATION AND TURNOVER.
3.8
01/29/2014 BRZ
PREPARED FOR STATUS HEARING, INCLUDING REVIEWED
BRIEFING ON MOTION TO INTERVENE AND RELATED
STATUS REPORTS. CONFERRED WITH RECEIVER
REGARDING STATUS OF THIRD PARTY SUBPOENAS.
2.7
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

5

01/30/2014 BRZ
ATTENDED STATUS HEARING REGARDING MOTION TO
INTERVENE AND RELATED MATTERS. CONFERRED WITH
RECEIVER REGARDING SAME. MET WITH COUNSEL FOR FTC
REGARDING CASE STATUS. TELEPHONE CONFERENCE WITH
P. DEADY REGARDING FORENSIC IMAGE OF WEBSITE
SOLUTIONS LAPTOP. REVIEWED CORRESPONDENCE FROM
COUNSEL FOR K. TRUDEAU REGARDING FURTHER
INTERVIEW OF TRUDEAU. TELEPHONE CONFERENCE WITH
K. ROHLF REGARDING SAME. CONFERRED WITH RECEIVER
AND FTC REGARDING SAME.
6.7
01/31/2014 BRZ
REVIEWED SOCIAL MEDIA REPORTS FORWARDED BY
RECEIVER REGARDING MANAGEMENT OF GIN. CONFERRED
WITH RECEIVER REGARDING .
CORRESPONDED WITH COUNSEL FOR K. TRUDEAU
REGARDING FURTHER INTERVIEW OF K. TRUDEAU.
CONFERRED WITH RECEIVER REGARDING SAME. REVIEWED
CORRESPONDENCE FROM P. DEADY REGARDING
OUTSTANDING LEGAL BILLS TO WEBSITE SOLUTIONS AND
RECEIVERS REQUEST FOR TURNOVER OF WEBSITE
SOLUTIONS LAPTOP.
3.4
02/03/2014 BRZ
PREPARED FOR INTERVIEW WITH K. TRUDEAU, INCLUDING
REVIEW OF FINANCIAL DOCUMENTS. MET WITH COUNSEL
FOR FTC IN PREPARATION FOR INTERVIEW. TELEPHONE
CONFERENCE WITH RECEIVER REGARDING SAME. MET
WITH K. TRUDEAU AT MCC WITH HIS COUNSEL, COUNSEL
FOR FTC AND CO-COUNSEL. CORRESPONDED WITH
RECEIVER REGARDING TURNOVER OF FORENSIC IMAGE OF
WEBSITE SOLUTIONS LAPTOP.
8.7
02/03/2014 JFH
MET WITH B. ZANZIG AND J. COHEN IN PREPARATION FOR
TRUDEAU INTERVIEW. ATTENDED MEETING WITH K.
TRUDEAU AT MCC.
5.2
1

02/05/2014 BRZ
TELEPHONE CONFERENCE WITH P. DEADY REGARDING
TURNOVER OF FORENSIC IMAGE OF WEBSITE SOLUTIONS
LAPTOP. REVIEWED CORRESPONDENCE FROM D.
DONNELLON REGARDING SAME. CONFERRED WITH
RECEIVER AND COUNSEL FOR FTC REGARDING SAME.
1.1

1
Billed at paralegal rate of $200 per hour.
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

6

02/06/2014 BRZ
CORRESPONDED WITH RECEIVER REGARDING THIRD
REVIEWED COMMUNICATIONS BETWEEN
PROPOSED INTERVENORS AND GIN MEMBERS REGARDING
RECEIVERS ACTIVITIES. CORRESPONDED WITH D.
DONNELLON REGARDING FORENSIC IMAGE OF WEBSITE
SOLUTIONS LAPTOP. DRAFTED LETTER TO FORMER
WEBSITE SOLUTIONS COUNSEL REGARDING SAME.
RESEARCHED LEGAL STANDARDS RELATING TO ATTORNEY
LIEN CLAIMS FOR UNPAID FEES. TELEPHONE CONFERENCE
WITH FORMER WEBSITE SOLUTIONS COUNSEL REGARDING
SAME. REVIEWED CORRESPONDENCE AND RELATED
DOCUMENTS FROM COUNSEL FOR K. TRUDEAU
REGARDING DEMAND LETTERS. CONFERRED WITH
COUNSEL FOR FTC REGARDING PRIOR SUBPOENAS TO LAW
FIRMS REPRESENTING WEBSITE SOLUTIONS AND N. SANT.
6.7
02/07/2014 BRZ
REVIEWED RESPONSE FROM AND CORRESPONDED WITH D.
DONNELLON REGARDING FORENSIC IMAGE OF WEBSITE
SOLUTIONS LAPTOP. CONFERRED WITH RECEIVER
REGARDING SAME. REVIEWED LETTER FROM LENDER
REGARDING SALE OF OJAI PROPERTY. CONFERRED WITH
RECEIVER REGARDING SAME.
.8
02/10/2014 BRZ
REVIEWED CORRESPONDENCE FROM P. DEADY REGARDING
TURNOVER OF FORENSIC IMAGE OF WEBSITE SOLUTIONS
LAPTOP. BEGAN WORK ON MOTION TO SELL REAL
PROPERTY, INCLUDING RESEARCHING FACTUAL BASIS.
3.4
02/12/2014 BRZ
DRAFTED MOTION FOR SALE OF REAL PROPERTY AND
DECLARATION IN SUPPORT OF SAME. RESEARCHED
APPLICABLE LEGAL STANDARDS SUPPORTING JUDICIAL SALE
OF REAL PROPERTY BY RECEIVER.
5.2
02/13/2014 BRZ
REVIEWED AND ANALYZED IRS SUBPOENAS REQUESTING
DOCUMENTS REGARDING TRUSTAR AND K. TRUDEAU.
CORRESPONDED WITH RECEIVER REGARDING SAME.
DRAFTED MOTION FOR SALE OF REAL PROPERTY.
CORRESPONDED WITH RECEIVER REGARDING SUPPORTING
EVIDENCE. RESEARCHED APPLICABLE LEGAL STANDARDS
SUPPORTING JUDICIAL SALE OF REAL PROPERTY BY
RECEIVER.
6.4
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

7

02/14/2014 BRZ
REVIEWED CORRESPONDENCE WITH FTC AND COUNSEL
FOR K. TRUDEAU REGARDING COMPLIANCE WITH
RECEIVERSHIP ORDER. CONFERRED WITH RECEIVER
REGARDING .
RESEARCHED LEGAL STANDARDS GOVERNING JUDICIAL
SALE OF REAL PROPERTY BY RECEIVER.
2.8
02/16/2014 BRZ
REVIEWED NOTICE OF APPEAL AND RELATED DOCUMENTS
FILED BE PROPOSED INTERVENORS. CONFERRED WITH
RECEIVER REGARDING SAME. COORDINATED WITH IRS
REGARDING RESPONSE TO SUBPOENAS.
.4
02/17/2014 BRZ
DRAFTED MOTION TO APPROVE SALE OF REAL PROPERTY
AND SUPPORTING DECLARATION. CORRESPONDED WITH
RECEIVER REGARDING SAME.
5.4
02/18/2014 BRZ
CONFERRED WITH RECEIVER REGARDING SALE MOTION
AND SUPPORTING DECLARATION. REVISED SAME.
DRAFTED MOTION FOR APPROVAL OF RECEIVERSHIP FEES
AND EXPENSES.
4.2
02/19/2014 BRZ
FINALIZED MOTION TO SELL REAL PROPERTY AND
SUPPORTING DECLARATION BY K. JOHNSON.
COORDINATED FILING OF SAME. CONFERRED WITH
RECEIVER REGARDING SAME. REVIEWED AND ANALYZED
PROPOSED INTERVENORS APPELLATE MOTION FOR
INJUNCTION TO STAY SALE OF GIN ASSETS PENDING
APPEAL.
6.3
02/20/2014 BRZ
CORRESPONDED WITH C. RICHMOND REGARDING MOTION
FOR SALE OF REAL PROPERTY AND SUPPORTING
DECLARATION. CORRESPONDED WITH COUNSEL FOR K.
TRUDEAU REGARDING MOTION TO SELL REAL AND
PERSONAL PROPERTY. CONFERRED WITH RECEIVER
REGARDING SAME. DRAFTED MOTION FOR APPROVAL OF
FEES AND EXPENSES. CORRESPONDED WITH COUNSEL FOR
OWNER OF OAK BROOK PROPERTY REGARDING MOTION
TO SELL PERSONAL PROPERTY AND STORAGE OF PERSONAL
PROPERTY.
3.8
02/24/2014 BRZ
CORRESPONDED WITH COUNSEL FOR K. TRUDEAU
REGARDING PERSONAL PROPERTY INVENTORY AND SALE.
CONFERRED WITH RECEIVER REGARDING SAME.
.3
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

8

02/25/2014 BRZ
ATTENDED HEARING ON MOTION TO APPROVE SALE OF
REAL PROPERTY. CONFERRED WITH RECEIVER REGARDING
SAME. DRAFTED PROPOSED ORDER APPROVING SALE OF
REAL PROPERTY. CONFERRED WITH COUNSEL FOR K.
TRUDEAU AND FTC REGARDING TERMS OF ORDER.
REVIEWED SEVENTH CIRCUIT ORDER DENYING MOTION
FOR STAY. CONFERRED WITH RECEIVER REGARDING SAME.
CONFERRED WITH RECEIVER REGARDING
4.7
02/26/2014 BRZ
CORRESPONDED AND CONFERRED WITH COUNSEL FOR K.
TRUDEAU AND FTC REGARDING AGREED ORDER ON SALE
OF PERSONAL PROPERTY. RESEARCHED APPLICABLE
BANKRUPTCY EXEMPTIONS AND TERMS OF RECEIVERSHIP
ORDER. CONFERRED WITH RECEIVER REGARDING SAME.
REVISED TERMS OF AGREED ORDER.
3.8
02/27/2014 BRZ
CORRESPONDED AND CONFERRED WITH COUNSEL FOR K.
TRUDEAU AND FTC REGARDING AGREED ORDER ON SALE
OF PERSONAL PROPERTY. FINALIZED AGREED ORDER.
CONFERRED WITH RECEIVER REGARDING SAME.
CONFERRED WITH RECEIVER AND COUNSEL FOR K.
TRUDEAU REGARDING MIGROS BANK ACCOUNT.
2.6
02/28/2014 BRZ
CONFERRED WITH RECEIVER AND CHAMBERS REGARDING
ENTRY OF ORDER APPROVING SALE OF PERSONAL
PROPERTY.
.4
03/03/2014 BRZ
CONFERRED WITH RECEIVER REGARDING CONFORMED
COPIES OF ORDER APPROVING SALE OF REAL PROPERTY
PER LENDERS REQUEST.
.5
03/04/2014 BRZ
COORDINATED WITH RECEIVER

.5
03/05/2014 BRZ
DRAFTED MOTION TO COMPEL TURNOVER OF FORENSIC
IMAGE OF WEBSITE SOLUTIONS LAPTOP. RESEARCHED
RELATED LEGAL STANDARDS. COORDINATED WITH
RECEIVER
CONFERRED WITH IRS AGENT REGARDING
RESPONSE TO SUBPOENA.
4.2
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

9

03/06/2014 BRZ
DRAFTED MOTION TO COMPEL TURNOVER OF FORENSIC
IMAGE OF WEBSITE SOLUTION LAPTOP. REVIEWED
CORRESPONDENCE AND ACCOMPANYING DOCUMENTS
FROM COUNSEL FOR K. TRUDEAU REGARDING MIGROS
BANK ACCOUNT. CONFERRED WITH RECEIVER REGARDING
.
RESEARCHED RELATED LEGAL STANDARDS AND LOCAL
PROCEDURE. DRAFTED CORRESPONDENCE TO CALIFORNIA
DISTRICT COURT WITH CERTIFIED COPIES OF SALE ORDER.
DRAFTED LETTER TO TITLE COMPANY REGARDING
CONCERNS OVER JURISDICTION OF COURT TO ENTER SALE
ORDER. TELEPHONE CONFERENCES WITH FORMER
COUNSEL FOR WEBSITE SOLUTIONS REGARDING TURNOVER
OF FORENSIC IMAGE OF LAPTOP.
7.2
03/07/2014 BRZ
REVIEWED DOCKETING STATEMENT FILED BY PROPOSED
INTERVENORS IN APPEAL. MET WITH IRS AGENT
REGARDING RESPONSE TO SUBPOENA. CONFERRED WITH
RECEIVER REGARDING
. REVISED
LETTER REGARDING SAME. COORDINATED WITH FTC
REGARDING RELEASE OF FTC ABSTRACT OF JUDGMENT
WITH RESPECT TO OJAI PROPERTY. FINALIZED MOTION TO
COMPEL TURNOVER. TELEPHONE CONFERENCE AND
CORRESPONDENCE WITH FORMER COUNSEL FOR WEBSITE
SOLUTIONS SETTLING ISSUES REGARDING TURNOVER OF
FORENSIC IMAGE OF LAPTOP.
6.8
03/10/2014 BRZ
TELEPHONE CONFERENCE WITH RECEIVER AND FORMER
COUNSEL FOR WEBSITE SOLUTIONS REGARDING TECHNICAL
ISSUES FOR REVIEW OF LAPTOP FORENSIC IMAGES.
DRAFTED SETTLEMENT AGREEMENT MEMORIALIZING
TERMS REGARDING TURNOVER OF LAPTOP.
CORRESPONDED WITH TITLE COMPANY REGARDING
LENDERS CONCERNS WITH SALE OF OJAI PROPERTY.
3.2
03/11/2014 BRZ
CORRESPONDED WITH RECEIVER AND COUNSEL FOR FTC
REGARDING WITHDRAWAL OF ABSTRACT OF JUDGMENT IN
CONNECTION WITH SALE OF OJAI PROPERTY.
.3
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

10

3/12/2014 BRZ
CORRESPONDED WITH FORMER COUNSEL FOR WEBSITE
SOLUTIONS AND RECEIVER REGARDING SETTLEMENT
AGREEMENT. COORDINATED FINALIZATION OF FTC
RELEASE WITH TITLE COMPANY AND RECEIVER.
CORRESPONDED WITH RECEIVER REGARDING SALE OF
PERSONAL PROPERTY IN OAK BROOK. REVIEWED
STATEMENT FILED BY TRUDEAU IN CONNECTION WITH
SENTENCING REFERENCING RECEIVERS CONDUCT.
ADVISED RECEIVER REGARDING SAME. COORDINATED
WITH K. TRUDEAUS COUNSEL AND RECEIVER REGARDING
SHIPMENT OF PERSONAL ITEMS EXEMPTED FROM SALE.
.8
03/13/2014 BRZ
TELEPHONE CALL WITH VENDOR REGARDING REVIEW OF
FORENSIC IMAGE OF WEBSITE SOLUTIONS LAPTOP.
REVIEWED ENGAGEMENT LETTER. CONFERRED WITH
RECEIVER AND COURT REGARDING STATUS OF RECORDING
OF SALE ORDER IN CENTRAL DISTRICT OF CALIFORNIA.
REVIEWED CORRESPONDENCE FROM TITLE COMPANY
UNDERWRITER REGARDING SALE OF OJAI PROPERTY.
ADVISED RECEIVER REGARDING RESPONSE. TELEPHONE
CONFERENCE WITH FTC AND RECEIVER REGARDING CASE
STATUS.
1.3
03/14/2014 BRZ
FINALIZED MOTION TO APPROVE FEES AND EXPENSES AND
COORDINATED FILING OF SAME. REVIEWED FTCS
STATEMENT IN ADVANCE OF STATUS HEARING.
CONFERRED WITH RECEIVER REGARDING SAME.
2.7
03/17/2014 BRZ
FINALIZED RECEIVERS STATUS REPORT AND COORDINATED
FILING OF SAME.
2.3
03/18/2014 BRZ
PREPARED FOR STATUS HEARING, INCLUDING REVIEW OF
RELEVANT PLEADINGS. CONFERRED WITH RECEIVER
REGARDING SAME .
DRAFTED CONSENT TO ORDER APPROVING SALE OF REAL
PROPERTY FOR SIGNATURE BY K. TRUDEAU. CONFERRED
WITH COUNSEL FOR K. TRUDEAU REGARDING SAME.
5.6
03/19/2014 BRZ
REVIEWED CORRESPONDENCE FROM K. TRUDEAU COUNSEL
REGARDING ST. GEORGE BANK. ATTENDED STATUS
HEARING ADDRESSING INCARCERATION ISSUES.
CONFERRED WITH RECEIVER REGARDING SAME. MET WITH
J. COHEN REGARDING STATUS HEARING.
4.2
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

11

03/20/2014 BRZ
COORDINATED WITH RECEIVER REGARDING ADDITIONAL
SUPPORT FOR TITLE COMPANY IN SUPPORT OF SALE OF
OJAI REAL PROPERTY.
.3
03/25/2014 BRZ
REVIEWED MOTION TO DISMISS APPEAL FILED BY
PROPOSED INTERVENORS. TELEPHONE CONFERENCE WITH
RECEIVER REGARDING
RESEARCHED LEGAL STANDARDS
REGARDING SALE OF ASSETS FREE AND CLEAR.
CORRESPONDED WITH RECEIVER REGARDING SAME.
5.7
03/30/2014 BRZ
DRAFTED ASSET PURCHASE AGREEMENT IN CONNECTION
WITH SALE OF GIN ASSETS. RESEARCHED RELATED LEGAL
STANDARDS REGARDING SAME.
3.2
03/31/2014 BRZ
DRAFTED ASSET PURCHASE AGREEMENT IN CONNECTION
WITH SALE OF GIN ASSETS.
3.5
04/1/2014 BRZ
CONFERRED WITH RECEIVER REGARDING
REVIEWED CORRESPONDENCE AMONG
RECEIVER AND COUNSEL FOR K. TRUDEAU REGARDING
WILLIAM HILL ACCOUNT. TELEPHONE CONFERENCE WITH
RECEIVER REGARDING
DRAFTED ASSET PURCHASE
AGREEMENT.
4.5
04/02/2014 BRZ
RESEARCHED
. CORRESPONDED AND CONFERRED WITH RECEIVER
AND TRANSACTION COUNSEL REGARDING SAME.
6.4
04/03/2014 BRZ
DRAFTED MOTION FOR APPROVAL OF SALE OF GIN ASSETS.
RESEARCHED APPLICABLE LEGAL STANDARDS.
6.3
04/07/2014 BRZ
DRAFTED MOTION FOR APPROVAL OF SALE OF GIN ASSETS
AND SUPPORTING DECLARATION.
5.4
04/08/2014 BRZ
REVIEWED ASSET PURCHASE AGREEMENT.
CORRESPONDED WITH RECEIVER AND TRANSACTION
COUNSEL REGARDING SAME.
1.3
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

12

04/09/2014 BRZ
TELEPHONE CONFERENCE WITH RECEIVER AND
TRANSACTION COUNSEL REGARDING
. DRAFTED NOTICE
PROCEDURES MOTION. RESEARCHED
.
2.1
04/11/2014 BRZ
REVIEWED ILLINOIS DEPARTMENT OF LABOR NOTICE OF
WAGE CLAIM. CONFERRED WITH RECEIVER REGARDING
SAME.
1.4
04/14/2014 BRZ
CONFERRED WITH J. HILTZ REGARDING RESEARCH OF
LEGAL STANDARDS RELATING TO ILLINOIS REQUIREMENT
RELATING TO
.
.8
04/14/2014 JFH
RESEARCHED ILLINOIS WAGE PAYMENT AND COLLECTION
ACT
.
.4
04/15/2014 BRZ
DRAFTED PROPOSED SALE NOTICE. RESEARCHED NOTICE
REQUIREMENT FOR JUDICIAL SALES OF ASSETS FREE AND
CLEAR OF LIENS.
2.3
04/16/2014 JFH
CONFERRED WITH D. STEVENS REGARDING POSSIBLE
DEFENSES TO WAGE CLAIM.
.6
04/16/2014 BRZ
CONFERRED WITH ILLINOIS DEPARTMENT OF LABOR
REGARDING EXTENSION OF TIME TO RESPOND TO WAGE
CLAIM. DRAFTED MOTION TO APPROVE NOTICE
PROCEDURES.
2.3
04/17/2014 BRZ
REVIEWED MATERIALS RELATING TO SALE OF GIN ASSETS
PROVIDED BY RECEIVER, INCLUDING FINAL ASSET SALE
AGREEMENT. CONFERRED WITH RECEIVER REGARDING
.
DRAFTED MOTION TO APPROVE NOTICE PROCEDURES AND
SALE NOTICE.
5.2
04/18/2014 BRZ
DRAFTED MOTION TO SET FINAL HEARING AND APPROVE
THE FORM AND MANNER OF NOTICE, INCLUDING
SUMMARY OF PRINCIPLE TERMS OF SALE. CORRESPONDED
WITH RECEIVER REGARDING SAME.
4.2
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

13

04/21/2014 BRZ
FINALIZED MOTION TO APPROVE NOTICE PROCEDURES.
COORDINATED FILING OF SAME. CONFERRED AND
CORRESPONDED WITH RECEIVER AND TRANSACTION
COUNSEL REGARDING SAME.
2.7
04/22/2014 BRZ
DRAFTED MOTION TO FOR FINAL APPROVAL OF THE SALE
OF GIN ASSETS. RESEARCHED RELATED LEGAL ISSUES.
6.2
04/23/2014 BRZ
DRAFTED MOTION FOR FINAL APPROVAL OF THE SALE OF
GIN ASSETS. CONFERRED AND CORRESPONDED WITH
RECEIVER AND TRANSACTION COUNSEL REGARDING SAME.
3.4
04/24/2014 BRZ
ATTENDED HEARING ON NOTICE PROCEDURES MOTION.
DRAFTED PROPOSED ORDER AND CONFERRED WITH
COUNSEL FOR K. TRUDEAU AND FTC REGARDING SAME.
TELEPHONE CONFERENCE WITH RECEIVER AND
TRANSACTION COUNSEL REGARDING SALE MOTION.
REVISED SALE MOTION AND DECLARATION IN SUPPORT OF
SALE MOTION.
5.2
04/25/2014 BRZ
CONFERRED AND CORRESPONDED WITH RECEIVER AND
TRANSACTION COUNSEL REGARDING
ADVISED RECEIVER REGARDING
DRAFTED
DECLARATION IN SUPPORT OF SALE MOTION.
3.7
04/28/2014 BRZ
FINALIZED MOTION SEEKING APPROVAL OF SALE OF GIN
ASSETS AND DECLARATION OF SUPPORT BY B. KANE.
COORDINATED FILING OF SAME. CONFERRED WITH B.
KANE REGARDING SAME.
4.2
04/29/2014 BRZ
CONFERRED WITH RECEIVER REGARDING
RESEARCHED LEGAL STANDARDS
RELATED TO .
REVIEWED AND ANALYZED LEASE AGREEMENT REGARDING
TERMINATION PROVISIONS. CONFERRED WITH RECEIVER
REGARDING STATUS OF PERSONAL PROPERTY SALE.
3.8
04/30/2014 BRZ
FINALIZED LEASE TERMINATION LETTER TO WESTMONT
OFFICE LANDLORD. CORRESPONDED WITH COUNSEL FOR
OWNER OF OAK BROOK PROPERTY REGARDING PERSONAL
PROPERTY SALE. CONFERRED WITH D. STEVENS
REGARDING POSSIBLE DEFENSES TO WAGE CLAIM.
RESEARCHED RELATED LEGAL STANDARDS.
3.6
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

14

05/01/2014 BRZ
CONFERRED WITH D. STEVENS REGARDING POSSIBLE
DEFENSES AND RESPONSES TO WAGE CLAIMS AND
PROCEDURES. CONFERRED WITH RECEIVER REGARDING
SAME AND
.8
05/02/2014 BRZ
CORRESPONDED WITH ILLINOIS DEPARTMENT OF LABOR
REGARDING WAGE CLAIM. CORRESPONDED WITH
RECEIVER REGARDING POSSIBLE OBJECTIONS TO SALE OF
GIN ASSETS.
.4
05/05/2014 BRZ
CORRESPONDED WITH RECEIVER REGARDING LEASE
TERMINATION AND WAGE CLAIM ISSUES. REVIEWED
NOTICE PROVISIONS IN WESTMONT OFFICE LEASE.
.8
05/08/2014 BRZ
DRAFTED LETTER TO ILLINOIS DEPARTMENT OF LABOR
RESOLVING WAGE ACT CLAIM. CONFERRED WITH
RECEIVER REGARDING PERSONAL PROPERTY SALE.
1.2
05/19/2014 BRZ
CONFERRED WITH RECEIVER REGARDING DISPUTE WITH GO
DADDY OVER TRANSFER OF WEBSITE DOMAINS. REVIEWED
CORRESPONDENCE AND BACKGROUND DOCUMENTS
REGARDING SAME.
1.7
05/20/2014 BRZ
CONFERRED WITH FTC REGARDING PREVIOUS DISCOVERY
RELATING TO GO DADDY. TELEPHONE CONFERENCE AND
CORRESPONDED WITH RECEIVER REGARDING GO DADDY
DISPUTE. REVIEWED CORRESPONDENCE AND SALE
AGREEMENT WITH SNOWFLAKE MEDIA REGARDING
WEBSITE ISSUES.
1.8
05/22/2014 BRZ
DRAFTED DEMAND LETTER TO GO DADDY. TELEPHONE
CONFERENCED AND CORRESPONDENCE WITH RECEIVER
REGARDING GO DADDY DISPUTE AND TRANSFER OF
WEBSITE DOMAINS. TELEPHONE CONFERENCE WITH
RECEIVER AND FTC REGARDING OFFERS TO PURCHASE
MISCELLANEOUS ASSETS. REVIEWED RELATED
CORRESPONDENCE.
.8
05/27/2014 BRZ
CONFERRED WITH RECEIVER REGARDING SALE HEARING.
REVIEWED CORRESPONDENCE FROM GIN MEMBERS
RECEIVED BY RECEIVER REGARDING SALE. PREPARED FOR
SALE HEARING. ATTENDED HEARING ON SALE MOTION.
REVIEWED ADDITIONAL CORRESPONDENCE FROM GIN
MEMBERS REGARDING SALE RECEIVED BY COURT.
3.2
INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

15

05/28/2014 BRZ
DRAFTED SUBPOENA TO K. TRUDEAU SENTENCING
COUNSEL AND NOTICE OF SUBPOENA.
.8
05/29/2014 BRZ
FINALIZED AND SERVED THIRD PARTY SUBPOENA.
DRAFTED NOTICE OF SUBPOENA. CONFERRED WITH
RECEIVER REGARDING SAME AND
.
1.2

Time and Fee Summary:

Timekeeper Hours Rate Fee Value
Discounted Fee
(10%)
Blair R. Zanzig (BRZ) 266.30 $400 $106,520 $95,868
John F. Hiltz (JFH) 6.2 $232.26 $1,440 $1,296

Month Hours
Blended
Rate
Fee Value
Discounted Fee
(10%)
January 2014 59.3 $400 $23,720 $21,348
February 2014 72.2 $385.60 $27,840 $25,056
March 2014 52.3 $400 $20,920 $18,828
April 2014 76 $400 $30,400 $27,360
May 2014 12.7 $400 $5,080 $4,572



INVOICE NO: 2025
JULY 1, 2014
PAYMENT DUE UPON RECEIPT

16

Costs and Administrative Expenses:

Date Expense Description Actual Cost

PACER Invoice
PACER charges from 01/01/2014 03/31/2014
$278.80

Nancy L. Bistany, CSR, RPR, FCR
INV 20140013 (Transcript Fees)
$66.00
01/15/2014 FedEx Invoice 2-527-97910 $65.78
01/29/2014 FedEx Invoice 2-542-77299 $14.28
03/06/2014
Clerk of Court (C.D. Cal.)
Court Fees
$46.00
03/04/2014
Clerk of Court (N.D. Ill.)
Certified Copy Fees
$22.40
03/07/2014
Clerk of Court (N.D. Ill.)
Certified Copy Fees
$24.30
03/07/2014
Clerk of Court (N.D. Ill.)
Certified Copy Fees
$13.10
03/12/2014 FedEx Invoice 2-586-58427 $131.30
03/26/2014 FedEx Invoice 2-601-78983 $37.57
05/07/2014 FedEX Invoice 2-646-13049 $89.87

Nancy L. Bistany, CSR, RPR, FCR
INV 20140044 (Transcript Fees)
$127.05
06/30/2014
David Stevens, Esq.
Special Counsel (Wage Act Claims)
$540
TOTAL: $1,456.45




EXHIBIT H
Case: 1:03-cv-03904 Document #: 865-8 Filed: 07/07/14 Page 1 of 9 PageID #:15970
Case: 1:03-cv-03904 Document #: 865-8 Filed: 07/07/14 Page 2 of 9 PageID #:15971
Case: 1:03-cv-03904 Document #: 865-8 Filed: 07/07/14 Page 3 of 9 PageID #:15972
Case: 1:03-cv-03904 Document #: 865-8 Filed: 07/07/14 Page 4 of 9 PageID #:15973
Case: 1:03-cv-03904 Document #: 865-8 Filed: 07/07/14 Page 5 of 9 PageID #:15974
Case: 1:03-cv-03904 Document #: 865-8 Filed: 07/07/14 Page 6 of 9 PageID #:15975
Case: 1:03-cv-03904 Document #: 865-8 Filed: 07/07/14 Page 7 of 9 PageID #:15976
Case: 1:03-cv-03904 Document #: 865-8 Filed: 07/07/14 Page 8 of 9 PageID #:15977
Case: 1:03-cv-03904 Document #: 865-8 Filed: 07/07/14 Page 9 of 9 PageID #:15978

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